Universal-Investment Ireland Fund Management LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

220548

Dates

Initial registration date

20 Nov 2013

Next renewal date

6 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 71 reported relationships.

• TROJAN INCOME FUND (IRELAND) — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• TROJAN FUND (IRELAND) — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Trojan Exclusions Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Fearnley Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• KISS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• SMART EUR Overnight Rate UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• FEARNLEY ENERGY ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Universal Investment Ireland UCITS ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• CrossingBridge Low Duration High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Fearnley Asset Management ICAV - Valmue Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• SOMPO JAPAN SMALL CAP VALUE EQUITY UI — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Quoniam Global Equities Enhanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• ARTOISE FUND — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Global Dividend Income Fund UI — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Fearnley Asset Management ICAV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• METZLER FX PROTECTED CARRY FUND JPY — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• SMART MSCI ACWI UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Global Dividend Enhanced Sustainability — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Van Berkom US Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Universal Investment Ireland UCITS Platform ICAV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• TROJAN FUND EUROPE — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• UI – Aktia Emerging Market Bond — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• STAR DUNE FUND I — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• STAR DUNE QIAIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• METZLER EURO CORP IG BONDS ENHANCED — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Duckling Capital Global Equities — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Montrusco Bolton Global Equity ex Fossil Fuels Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Global Multi Asset Strategy EUR 90 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• CHIKARA INDIAN SUBCONTINENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• CHIKARA JAPAN INCOME AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Orchard US Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• CHIKARA FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• NCG US Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Universal Trust — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler China Equity RMB Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• SIM US High Yield Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Opportunities Trust — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler European Dividend — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler European Smaller Companies — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Rubrics Global Credit UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Rubrics Emerging Markets Fixed Income UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• LETKO BROSSEAU GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Balanced Investments Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Wertsicherungsfonds 90 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Premier Venus Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Global Multi Asset Strategy 93 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler European Growth — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler International Investments Plc - Metzler Wertsicherungsfonds 98 — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Premier Saturn Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• METZLER PREMIER FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.